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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $8.61B invested in Five Below in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-9
Holders Change %
-1.97%
% of All Funds
7.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
63
Increased
158
Reduced
163
Closed
68
Calls
$257M
Puts
$252M
Net Calls
+$5.15M
Net Calls Change
-$69.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$894M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
3
WA
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
5
AC
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$24.1M
4
Invesco
Invesco
Georgia
$69.5M
5
CIC
Chilton Investment Company
Connecticut
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
326
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248K +$220K +1,388 +793%
WA
327
Wealth Alliance
New York
$246K +$22.5K +142 +10%
GT
328
Greenleaf Trust
Michigan
$236K +$46.4K +293 +24%
II
329
Inspire Investing
Idaho
$233K +$41.7K +263 +22%
CC
330
Corton Capital
Ontario, Canada
$232K +$232K +1,462 New
HR
331
Hardy Reed
Mississippi
$231K – – –
BAM
332
Blueshift Asset Management
New Jersey
$229K -$6.8M -42,904 -97%
PFBT
333
Parkside Financial Bank & Trust
Missouri
$225K +$3.18K +20 +1%
IIC
334
Integrated Investment Consultants
Michigan
$224K – – –
Creative Planning
335
Creative Planning
Kansas
$223K +$14.4K +91 +7%
CA
336
Calton & Associates
Florida
$221K -$23.1K -146 -9%
CCM
337
Conway Capital Management
California
$211K +$3.17K +20 +2%
FP
338
Foundry Partners
Minnesota
$210K -$59.1K -373 -22%
PAG
339
Private Advisor Group
New Jersey
$209K +$209K +1,319 New
FC
340
FORA Capital
Florida
$202K +$202K +1,260 New
EWM
341
Evercore Wealth Management
New York
$201K – – –
SPIA
342
Steward Partners Investment Advisory
New York
$198K -$909K -5,732 -82%
UB
343
UMB Bank
Missouri
$188K -$4.53M -28,623 -96%
AssetMark Inc
344
AssetMark Inc
California
$175K +$29.6K +187 +20%
Amundi
345
Amundi
France
$171K – – –
UCB
346
United Community Bank
South Carolina
$164K +$2.38K +15 +1%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$163K +$2.06K +13 +1%
PP
348
Paloma Partners
Connecticut
$158K +$158K +1,000 New
BFEC
349
Benjamin F. Edwards & Company
Missouri
$154K +$41.2K +260 +36%
STCOSD
350
Sageworth Trust Company of South Dakota
South Dakota
$149K – – –
12 13
14
15 16